| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWS | 1000.00% |
| 4 | IWR | 1000.00% |
| 5 | IWD | 1000.00% |
| 6 | IWB | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | IAK | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | IYF | 1000.00% |
| 14 | KIE | 2.02% |
| 15 | PFI | 1.64% |
| 16 | FXO | 1.63% |
| 17 | PSCF | 1.42% |
| 18 | XSLV | 0.92% |
| 19 | XSVM | 0.86% |
| 20 | FNK | 0.73% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.16M (13.18%) | -657.27K Decreased by -9.18% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.79M (12.49%) | -210.62K Decreased by -3.10% | Sep 30, 23 |
| 3 | Putnam Investments LLC | 5.34M (9.84%) | -111.57K Decreased by -2.09% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 5.27M (9.71%) | -56.08K Decreased by -1.06% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 4.30M (7.92%) | -31.61K Decreased by -0.74% | Sep 30, 23 |
| 6 | State Street Corporation | 2.01M (3.70%) | -51.27K Decreased by -2.55% | Sep 30, 23 |
| 7 | Principal Financial Group Inc | 1.21M (2.23%) | -57.89K Decreased by -4.78% | Sep 30, 23 |
| 8 | Fuller & Thaler Asset Management Inc | 1.10M (2.03%) | -17.31K Decreased by -1.57% | Sep 30, 23 |
| 9 | Kahn Brothers & CO Inc /DE/ | 1.02M (1.88%) | -16.80K Decreased by -1.64% | Sep 30, 23 |
| 10 | Royce & Associates, LP | 888.57K (1.64%) | 91.68K Increased by +10.32% | Sep 30, 23 |
| 11 | Reinhart Mahoney Capital Management Inc | 826.17K (1.52%) | 38.67K Increased by +4.68% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 814.11K (1.50%) | -12.39K Decreased by -1.52% | Sep 30, 23 |
| 13 | Boston Partners Global Investors, Inc | 691.26K (1.27%) | -22.17K Decreased by -3.21% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 660.38K (1.22%) | 102.71K Increased by +15.55% | Sep 30, 23 |
| 15 | Brown Advisory Holdings Inc | 642.45K (1.18%) | 543.29K Increased by +84.57% | Sep 30, 23 |
| 16 | Alyeska Investment Group, L.P. | 589.84K (1.09%) | 207.16K Increased by +35.12% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 500.14K (0.92%) | -33.90K Decreased by -6.78% | Sep 30, 23 |
| 18 | Northern Trust Corp | 483.74K (0.89%) | -2.52K Decreased by -0.52% | Sep 30, 23 |
| 19 | Philadelphia Financial Mgmt Of San Franc | 445.40K (0.82%) | 147.58K Increased by +33.13% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 435.94K (0.80%) | 18.26K Increased by +4.19% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.64M (6.69%) | 1.43K Increased by +0.04% | Dec 29, 23 |
| 2 | Putnam Large Cap Value A | 2.94M (5.41%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Putnam US Large Cap Value Equity | 2.94M (5.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.75M (3.21%) | 3.60K Increased by +0.21% | Nov 30, 23 |
| 5 | Vanguard Explorer Inv | 1.74M (3.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Small Cap Index | 1.44M (2.65%) | 4.41K Increased by +0.31% | Nov 30, 23 |
| 7 | DFA US Small Cap Value I | 1.30M (2.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.00M (1.84%) | 765.00 Increased by +0.08% | Nov 30, 23 |
| 9 | Fuller & Thaler Behavrl Small-Cap Value | 950.40K (1.75%) | -8.60K Decreased by -0.91% | Nov 30, 23 |
| 10 | Undiscovered Managers Behavioral Val L | 893.63K (1.65%) | -1.90K Decreased by -0.21% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 798.14K (1.47%) | 9.45K Increased by +1.18% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 613.84K (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Putnam Large Cap Value Trust IA | 540.02K (0.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Dimensional US Targeted Value ETF | 523.24K (0.96%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 486.37K (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 466.96K (0.86%) | 2.10K Increased by +0.45% | Dec 29, 23 |
| 17 | Principal Small-MidCap Dividend Inc Inst | 389.98K (0.72%) | -8.56K Decreased by -2.20% | Nov 30, 23 |
| 18 | Avantis US Small Cap Value ETF | 385.66K (0.71%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 19 | Royce Small-Cap Quality Value Composite | 362.92K (0.67%) | 21.22K Increased by +5.85% | Sep 30, 23 |
| 20 | Royce Small-Cap Total Return Invmt | 362.92K (0.67%) | 21.22K Increased by +5.85% | Sep 30, 23 |